INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,464,402 | +66.3% | 12,461 | +71.5% | 0.60% | +63.0% |
| Q2 2023 | $2,684,945 | +138.6% | 7,268 | +107.3% | 0.36% | +103.9% |
| Q1 2023 | $1,125,181 | +28.6% | 3,506 | +6.7% | 0.18% | +7.8% |
| Q4 2022 | $874,996 | -29.0% | 3,286 | -28.8% | 0.17% | -26.9% |
| Q3 2022 | $1,233,000 | +265.9% | 4,614 | +283.2% | 0.23% | +260.3% |
| Q2 2022 | $337,000 | -65.5% | 1,204 | -55.3% | 0.06% | -56.8% |
| Q1 2022 | $977,000 | -76.7% | 2,694 | -74.5% | 0.15% | -75.0% |
| Q4 2021 | $4,201,000 | -15.8% | 10,559 | -24.2% | 0.58% | -11.0% |
| Q3 2021 | $4,990,000 | -63.0% | 13,939 | -74.4% | 0.66% | -76.2% |
| Q2 2020 | $13,498,000 | +109.2% | 54,516 | +60.9% | 2.76% | +70.3% |
| Q1 2020 | $6,451,000 | -19.4% | 33,881 | -10.0% | 1.62% | -29.9% |
| Q4 2019 | $8,008,000 | -26.9% | 37,664 | -35.1% | 2.31% | -43.5% |
| Q3 2019 | $10,955,000 | -16.3% | 58,019 | -17.3% | 4.08% | -8.8% |
| Q2 2019 | $13,095,000 | +7.8% | 70,124 | +3.7% | 4.48% | +3.4% |
| Q1 2019 | $12,144,000 | +36.1% | 67,597 | +16.8% | 4.33% | +9.2% |
| Q4 2018 | $8,924,000 | +302.5% | 57,850 | +384.9% | 3.97% | +444.0% |
| Q3 2018 | $2,217,000 | -7.4% | 11,931 | -14.4% | 0.73% | -25.8% |
| Q2 2018 | $2,393,000 | – | 13,943 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |